Jacobi Capital Management’s QuidelOrtho QDEL Stock Holding History

Jacobi Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$45K	–	1294
2020 Q2	$45K	Hold	200	–	–	0.01%	496
2020 Q1	$20K	Hold	200	–	–	﹤0.01%	576
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	685
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	709
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	708
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	662
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	661
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	669
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	670
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	689
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	683
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	655
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	679
2017 Q1	$5K	Buy	+200	New	+$4.14K	﹤0.01%	555
2016 Q4	–	Sell	-200	Closed	-$4K	–	682
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	586
2016 Q2	$4K	Buy	+200	New	+$3.46K	﹤0.01%	569

Other funds holding QDEL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return